The ODP Corp. (ODP)
28.00
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
ODP Cash from Operations (Quarterly) : 90.00M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 90.00M |
| June 30, 2025 | 16.00M |
| March 31, 2025 | 57.00M |
| December 31, 2024 | 28.00M |
| September 30, 2024 | 75.00M |
| June 30, 2024 | -11.00M |
| March 31, 2024 | 38.00M |
| December 31, 2023 | 69.00M |
| September 30, 2023 | 113.00M |
| June 30, 2023 | -8.00M |
| March 31, 2023 | 157.00M |
| December 31, 2022 | 158.00M |
| September 30, 2022 | 163.00M |
| June 30, 2022 | -114.00M |
| March 31, 2022 | 30.00M |
| December 31, 2021 | 100.00M |
| September 30, 2021 | 171.00M |
| June 30, 2021 | -11.00M |
| March 31, 2021 | 86.00M |
| December 31, 2020 | -4.00M |
| September 30, 2020 | 309.00M |
| June 30, 2020 | -8.00M |
| March 31, 2020 | 188.00M |
| December 31, 2019 | 152.00M |
| September 30, 2019 | 212.00M |
| Date | Value |
|---|---|
| June 30, 2019 | -58.00M |
| March 31, 2019 | 60.00M |
| December 31, 2018 | 61.00M |
| September 30, 2018 | 304.00M |
| June 30, 2018 | 44.00M |
| March 31, 2018 | 207.00M |
| December 31, 2017 | 59.00M |
| September 30, 2017 | 293.00M |
| June 30, 2017 | 27.00M |
| March 31, 2017 | 88.00M |
| December 31, 2016 | 39.00M |
| September 30, 2016 | 199.00M |
| June 30, 2016 | 315.00M |
| March 31, 2016 | -67.00M |
| December 31, 2015 | 77.00M |
| September 30, 2015 | 195.00M |
| June 30, 2015 | -89.00M |
| March 31, 2015 | -46.00M |
| December 31, 2014 | 121.00M |
| September 30, 2014 | 197.00M |
| June 30, 2014 | -88.00M |
| March 31, 2014 | -74.00M |
| December 31, 2013 | 12.80M |
| September 30, 2013 | -25.56M |
| June 30, 2013 | -0.303M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tractor Supply Co. | 562.02M |
| Envela Corp. | 5.917M |
| Outdoor Holding Co. | 4.430M |
| The RealReal, Inc. | 1.615M |
| ARKO Petroleum Corp. | 10.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.00M |
| Cash from Financing (Quarterly) | -99.00M |